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STOCKS

Kioxia Holdings Corporation (JP:285A)

:285A

285A

Kioxia Holdings Corporation

RESEARCH TOOLSreports

Kioxia Holdings Corporation (285A) Ratios

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Kioxia Holdings Corporation Ratios

JP:285A's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, JP:285A's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	0.35	0.85	1.26	1.32
Quick Ratio	0.58	0.20	0.45	0.91	0.90
Cash Ratio	0.26	0.10	0.29	0.54	0.43
Solvency Ratio	0.22	0.04	0.12	0.24	0.12
Operating Cash Flow Ratio	0.45	0.10	0.37	0.63	0.31
Short-Term Operating Cash Flow Coverage	2.17	0.23	1.17	2.28	1.42
Net Current Asset Value	¥ -1.27T	¥ -1.76T	¥ -1.54T	¥ -1.18T	¥ -1.35T
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.43	0.41	0.47
Debt-to-Equity Ratio	1.62	2.88	1.92	1.57	1.82
Debt-to-Capital Ratio	0.62	0.74	0.66	0.61	0.65
Long-Term Debt-to-Capital Ratio	0.53	0.39	0.56	0.53	0.59
Financial Leverage Ratio	3.64	6.37	4.52	3.87	3.89
Debt Service Coverage Ratio	1.98	0.16	0.97	2.08	1.73
Interest Coverage Ratio	2.93	-5.31	-2.24	4.67	-2.49
Debt to Market Cap	0.18	1.33	1.29	1.31	1.30
Interest Debt Per Share	2.64K	2.49K	2.43K	2.40K	2.49K
Net Debt to EBITDA	1.78	21.65	3.66	1.20	4.41
Profitability Margins
Gross Profit Margin	25.80%	-4.86%	9.88%	27.12%	0.07%
EBIT Margin	18.89%	-27.40%	-11.20%	13.14%	-17.16%
EBITDA Margin	38.63%	4.75%	21.41%	42.32%	24.29%
Operating Profit Margin	17.53%	-23.98%	-7.57%	14.21%	-17.53%
Pretax Profit Margin	12.93%	-31.91%	-14.58%	10.09%	-24.19%
Net Profit Margin	9.78%	-22.64%	-10.77%	6.94%	-16.88%
Continuous Operations Profit Margin	9.75%	-22.66%	-10.81%	6.92%	-16.81%
Net Income Per EBT	75.64%	70.94%	73.89%	68.74%	69.81%
EBT Per EBIT	73.74%	133.11%	192.63%	71.03%	137.96%
Return on Assets (ROA)	5.21%	-8.51%	-4.64%	3.45%	-6.13%
Return on Equity (ROE)	20.46%	-54.21%	-20.99%	13.34%	-23.84%
Return on Capital Employed (ROCE)	13.40%	-25.84%	-4.70%	9.86%	-7.83%
Return on Invested Capital (ROIC)	9.08%	-9.83%	-3.05%	6.10%	-5.12%
Return on Tangible Assets	6.03%	-9.91%	-5.40%	4.00%	-7.62%
Earnings Yield	2.71%	-28.24%	-16.01%	12.27%	-19.31%
Efficiency Ratios
Receivables Turnover	6.72	7.19	11.60	5.60	5.12
Payables Turnover	2.16	10.00	13.03	9.87	3.10
Inventory Turnover	3.26	4.15	3.17	3.66	4.59
Fixed Asset Turnover	1.26	0.81	0.88	1.20	0.81
Asset Turnover	0.53	0.38	0.43	0.50	0.36
Working Capital Turnover Ratio	-19.59	-1.60	28.74	0.00	7.38
Cash Conversion Cycle	-2.35	102.16	118.47	127.97	33.29
Days of Sales Outstanding	54.33	50.79	31.47	65.16	71.28
Days of Inventory Outstanding	112.00	87.87	115.01	99.79	79.58
Days of Payables Outstanding	168.69	36.50	28.01	36.99	117.58
Operating Cycle	166.34	138.66	146.48	164.95	150.87
Cash Flow Ratios
Operating Cash Flow Per Share	759.34	361.94	629.06	1.02K	295.17
Free Cash Flow Per Share	240.91	-202.81	-310.33	281.19	-366.65
CapEx Per Share	518.43	564.75	939.39	737.49	661.82
Free Cash Flow to Operating Cash Flow	0.32	-0.56	-0.49	0.28	-1.24
Dividend Paid and CapEx Coverage Ratio	1.46	0.64	0.67	1.38	0.45
Capital Expenditure Coverage Ratio	1.46	0.64	0.67	1.38	0.45
Operating Cash Flow Coverage Ratio	0.31	0.15	0.27	0.44	0.12
Operating Cash Flow to Sales Ratio	0.26	0.18	0.26	0.36	0.16
Free Cash Flow Yield	2.27%	-12.67%	-19.38%	17.56%	-22.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.93	-3.54	-6.25	8.15	-5.18
Price-to-Sales (P/S) Ratio	3.81	0.80	0.67	0.57	0.87
Price-to-Book (P/B) Ratio	7.38	1.92	1.31	1.09	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	46.60	-7.89	-5.16	5.69	-4.37
Price-to-Operating Cash Flow Ratio	14.76	4.42	2.55	1.57	5.42
Price-to-Earnings Growth (PEG) Ratio	-1.31	-0.05	0.03	0.00	<0.01
Price-to-Fair Value	7.38	1.92	1.31	1.09	1.23
Enterprise Value Multiple	11.66	38.54	6.80	2.54	8.01
Enterprise Value	6.83T	1.97T	1.87T	1.64T	1.92T
EV to EBITDA	11.13	38.54	6.80	2.54	8.01
EV to Sales	4.30	1.83	1.46	1.07	1.95
EV to Free Cash Flow	52.53	-18.02	-11.16	10.82	-9.72
EV to Operating Cash Flow	16.66	10.10	5.50	2.99	12.07
Tangible Book Value Per Share	764.68	79.96	449.30	698.16	313.18
Shareholders’ Equity Per Share	1.52K	834.10	1.22K	1.47K	1.30K
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.26	0.31	0.30
Revenue Per Share	2.94K	2.00K	2.38K	2.83K	1.83K
Net Income Per Share	287.80	-452.13	-256.26	196.49	-309.21
Tax Burden	0.76	0.71	0.74	0.69	0.70
Interest Burden	0.68	1.16	1.30	0.77	1.41
Research & Development to Revenue	0.00	0.13	0.13	0.09	0.00
SG&A to Revenue	0.00	0.12	0.00	0.00	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.64	-0.80	-2.45	5.18	-0.67

Currency in JPY